DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+2.87%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+3.5%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
125
New
11
Increased
49
Reduced
43
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$16.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.38M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$983K |
Top Sells
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$11.4M |
| 2 |
Ventas
VTR
|
$3.7M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$2.74M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.94M |
| 5 |
Realty Income
O
|
$1.75M |
Sector Composition
| 1 | Consumer Staples | 8.6% |
| 2 | Financials | 6.7% |
| 3 | Energy | 6.11% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $65.1M | 24.58% | 806,896 +201,935 | +33% | +$16.3M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.8M | 4.45% | 273,001 +12,467 | +5% | +$538K |
|
3
Altria Group
MO
$113B
| $11.7M | 4.43% | 187,060 -17,380 | -9% | -$1.09M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 4.08% | 52,538 -917 | -2% | -$189K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.18M | 3.47% | 160,574 -8,875 | -5% | -$507K |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $8.98M | 3.39% | 206,394 +5,753 | +3% | +$250K |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $8.67M | 3.28% | 978,165 +30,158 | +3% | +$267K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.99M | 2.64% | 87,363 +1,657 | +2% | +$133K |
|
9
Customers Bancorp
CUBI
$2.27B
| $6.96M | 2.63% | 294,637 | – | – |
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.53M | 2.09% | +104,760 | New | +$5.53M |
|
11
Apple
AAPL
$3.45T
| $5.08M | 1.92% | 46,629 +1,756 | +4% | +$191K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $5M | 1.89% | 203,151 +2,120 | +1% | +$52.2K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.95M | 1.87% | 49,661 -8,884 | -15% | -$886K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.29M | 1.62% | 43,445 -439 | -1% | -$43.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 1.61% | 20,577 -163 | -0.8% | -$33.7K |
|
16
Procter & Gamble
PG
$368B
| $4M | 1.51% | 48,546 +3,103 | +7% | +$255K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 1.46% | +20,547 | New | +$3.87M |
|
18
PepsiCo
PEP
$204B
| $3.69M | 1.39% | 35,958 +393 | +1% | +$40.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.22% | 29,919 -919 | -3% | -$99.4K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $2.93M | 1.11% | 47,572 +517 | +1% | +$31.8K |
|
21
Danaher
DHR
$147B
| $2.59M | 0.98% | 27,299 | – | – |
|
|
22
Realty Income
O
$53.7B
| $2.36M | 0.89% | 37,692 -27,961 | -43% | -$1.75M |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $2.29M | 0.87% | 144,241 +60 | +0% | +$954 |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.2M | 0.83% | 32,000 | – | – |
|
25
AT&T
T
$209B
| $2.15M | 0.81% | 54,858 +1,844 | +3% | +$72.3K |
|